Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 177,918 | 06/01/2022 | FFC/2021-22/P/15 | Expenditures | 33,788 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,620 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,968 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 16,928 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,988 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,928 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 2,620 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:47 PM. |